Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 193,191 232,448 298,558 320,086 325,136
2. Adjustments 29,149 78,576 63,961 55,712 54,739
- Depreciation and amortisation 31,809 38,689 41,665 45,970 48,112
- Provisions 14,288 29,141 8,965 7,429 17,754
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 695 -91 215 97 245
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24,247 -5,488 -13,801 -28,704 -38,668
- Profit from deposit 0
- Interest income 0
- Interest expense 6,589 1,325 1,916 6,998 4,058
- Payments direct from profit 15 15,000 25,000 23,923 23,238
3. Operating profit before working capital changes 222,341 311,024 362,518 375,798 379,875
- Increase/decrease in receivables 29,325 -85,346 -28,740 72,231 -16,554
- Increase/decrease in inventories 98,059 -39,176 -196,262 -48,018 -33,974
- Increase/decrease in payables -71,593 -5,683 97,633 -28,608 11,570
- Increase/decrease in pre-paid expense -1,402 4,687 -883 -4,886 -1,835
- Increase/decrease in current assets 0 0
- Interest paid -5,914 -869 -1,916 -7,166 -4,190
- Business income tax paid -44,513 -52,859 -55,332 -38,168 -63,607
- Other receipts from operating activities 3,046 3,951 787 147 2,475
- Other payments from oprerating activities -16,441 -18,161 -12,794 -27,339 -9,029
Net cashflow from operating activities 212,908 117,568 165,012 293,991 264,730
II. Cashflow from investing activities
1. Purchases of fixed assets -59,734 -54,636 -82,828 -133,694 -148,745
2. Proceeds from disposals of fixed assets 4,000 1
3. Purchases of debt instruments of other entities -49,022 -139,201 -221,391 -167,730 -109,956
4. Proceeds from sales of debt instruments of other entities 80,340 93,341 139,201 185,789 224,593
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 13,000
9. Profit from deposit received 0
10. Dividends and interest received 9,273 5,268 7,326 398 11,124
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,143 -95,227 -157,691 -115,236 -22,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -1,952
3. Proceeds from borrowings 241,184 50,916 216,778 60,380
4. Repayments of borrowing -400,882 -37,162 -21,029 -213,511 -75,733
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -78,548 -75,553 -149,698 -10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -240,198 -61,799 -21,029 -146,431 -15,364
Net cashflow of the year -29,433 -39,458 -13,709 32,324 226,383
Cash and cash equivalents at the beginning of year 138,162 108,729 69,271 55,562 87,837
Effect of foreign exchange differences 0 -49 -21
Cash and cash equivalents at the end of year 108,729 69,271 55,562 87,837 314,199